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Curi RMB Capital’s Entegris ENTG Stock Holding History

Curi RMB Capital’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$355K Buy
1,971
+41
+2% +$5.91K 0.01% 711
2026
Q1 		$226K Sell
1,930
-1,478
-43% -$175K ﹤0.01% 801
2025
Q4 		$287K Sell
3,408
-751
-18% -$65.2K 0.01% 763
2025
Q3 		$385K Sell
4,159
-113,048
-96% -$9.62M 0.01% 561
2025
Q2 		$9.45M Sell
117,207
-34,864
-23% -$2.65M 0.18% 146
2025
Q1 		$13.3M Sell
152,071
-74,975
-33% -$7.56M 0.33% 94
2024
Q4 		$22.5M Sell
227,046
-24,767
-10% -$2.61M 0.52% 43
2024
Q3 		$28.3M Buy
251,813
+2,987
+1% +$354K 0.64% 37
2024
Q2 		$33.7M Sell
248,826
-3,031
-1% -$400K 0.81% 31
2024
Q1 		$35.4M Sell
251,857
-8,925
-3% -$1.14M 0.81% 30
2023
Q4 		$31.2M Sell
260,782
-2,831
-1% -$287K 0.95% 23
2023
Q3 		$24.8M Buy
263,613
+10,887
+4% +$1.09M 0.85% 29
2023
Q2 		$28M Buy
252,726
+1,363
+0.5% +$124K 0.92% 27
2023
Q1 		$20.6M Sell
251,363
-156
-0.1% -$12.6K 0.72% 43
2022
Q4 		$16.5M Buy
251,519
+43,656
+21% +$3.22M 0.59% 54
2022
Q3 		$17.3M Sell
207,863
-9,682
-4% -$945K 0.64% 47
2022
Q2 		$20M Buy
217,545
+214,214
+6,431% +$23.2M 0.69% 46
2022
Q1 		$437K Hold
3,331
– – 0.01% 351
2021
Q4 		$462K Buy
3,331
+414
+14% +$57.9K 0.01% 362
2021
Q3 		$367K Buy
+2,917
New +$352K 0.01% 371

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Curi RMB Capital's ENTG Position: Q2 2026 in Review

Curi RMB Capital increased its Entegris (ENTG) stake by 2.1% in Q2 2026, buying an estimated $5.91K and bringing the position to 1,971 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #711.

Curi RMB Capital first reported a position in ENTG in Q3 2021 and has held it in 20 quarters since. The position peaked at $35.4M in Q1 2024. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Curi RMB Capital held 1,971 shares of Entegris worth $355K as of Q2 2026.
  • Curi RMB Capital bought 41 Entegris shares in Q2 2026, an estimated $5.91K.
  • Entegris made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #711 holding.
  • Curi RMB Capital first reported a position in Entegris in Q3 2021 and has held it in 20 quarters since.
  • Curi RMB Capital's Entegris position peaked at $35.4M in Q1 2024.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.